Purchases and Sales Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.3M+ 40852.29% |
$9.71B - $11.6B
|
28.3M
$14.3B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.48M+ 19.86% |
$1.2B - $1.43B
|
21M
$10.6B
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
BUY
|
- |
2.88MNew |
$988M - $1.18B
|
2.88M
$1.45B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.72M+ 14.83% |
$934M - $1.12B
|
21M
$10.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.48M+ 421.25% |
$510M - $611M
|
1.84M
$924M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
890K+ 10769.29% |
$306M - $366M
|
899K
$452M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
863K+ 4241.09% |
$297M - $355M
|
884K
$445M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
850KNew |
$292M - $350M
|
850K
$428M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
839K+ 45.29% |
$288M - $345M
|
2.69M
$1.35B
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
631K+ 8.39% |
$217M - $260M
|
8.15M
$4.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
615KNew |
$211M - $253M
|
615K
$310M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
577K+ 74.69% |
$198M - $238M
|
1.35M
$679M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
505K+ 11.86% |
$174M - $208M
|
4.76M
$2.4B
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
379K+ 47.11% |
$130M - $156M
|
1.18M
$595M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
379K+ 164.41% |
$130M - $156M
|
609K
$306M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
BUY
|
- |
377K+ 36.34% |
$129M - $155M
|
1.41M
$711M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
374KNew |
$129M - $154M
|
374K
$188M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
367K+ 77.24% |
$126M - $151M
|
843K
$424M
|
|
|
Mar 05, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
353KNew |
$121M - $145M
|
353K
$178M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
333K+ 54.69% |
$115M - $137M
|
943K
$474M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
331K+ 108.35% |
$114M - $136M
|
636K
$320M
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
287K+ 2895.54% |
$98.7M - $118M
|
297K
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
279K+ 861.44% |
$95.9M - $115M
|
311K
$157M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
267KNew |
$91.7M - $110M
|
267K
$134M
|
|
|
Feb 09, 2024
Q4 2023
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
264KNew |
$90.6M - $108M
|
264K
$133M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
258K+ 278.62% |
$88.7M - $106M
|
351K
$176M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
254K+ 88.99% |
$87.4M - $105M
|
540K
$272M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
251K+ 15.4% |
$86.3M - $103M
|
1.88M
$947M
|
|
|
Apr 16, 2024
Q4 2023
|
Trb Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$85.9M - $103M
|
250K
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
247K+ 168.34% |
$84.9M - $102M
|
394K
$198M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
227K+ 322.45% |
$78.1M - $93.5M
|
298K
$150M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
227K+ 322.45% |
$78.1M - $93.5M
|
298K
$150M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
226KNew |
$77.5M - $92.9M
|
226K
$114M
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
208KNew |
$71.3M - $85.4M
|
208K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
199KNew |
$68.3M - $81.7M
|
199K
$99.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
194K+ 15.38% |
$66.8M - $80M
|
1.46M
$734M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
191K+ 44.83% |
$65.5M - $78.4M
|
616K
$310M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
188KNew |
$64.5M - $77.2M
|
188K
$94.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
185KNew |
$63.6M - $76.1M
|
185K
$93.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
184K+ 555.1% |
$63.2M - $75.7M
|
217K
$109M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
179KNew |
$61.6M - $73.8M
|
179K
$90.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
179K+ 69.94% |
$61.5M - $73.7M
|
435K
$219M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178K+ 892.43% |
$61.2M - $73.2M
|
198K
$99.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Myriad Asset Management Us LP
|
BUY
|
- |
170KNew |
$58.5M - $70M
|
170K
$85.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
168K+ 51.71% |
$57.8M - $69.2M
|
493K
$248M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
163K+ 7.04% |
$55.9M - $66.9M
|
2.47M
$1.25B
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
160K+ 25756.91% |
$55.1M - $65.9M
|
161K
$80.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
157KNew |
$53.9M - $64.5M
|
157K
$78.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
152K+ 151.62% |
$52.4M - $62.7M
|
253K
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
146KNew |
$50.3M - $60.2M
|
146K
$73.6M
|